|
| 国富恒瑞A(002361)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-31 | 1.3540 | 1.5980 | -0.07% | 0.82% | 2.58% | -- | -- | -0.15% | -7.51% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3550 | 1.5990 | 0.30% | 0.59% | 2.65% | -- | -0.44% | -0.07% | -7.32% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3510 | 1.5950 | 0.30% | 0.30% | 2.04% | -- | -- | -0.37% | -7.59% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3470 | 1.5910 | 0.15% | 0.30% | -- | -- | -1.25% | -0.66% | -7.87% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3450 | 1.5890 | 0.15% | -0.07% | -- | -- | -1.47% | -0.81% | -7.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3430 | 1.5870 | -0.30% | 0.30% | 0.98% | -1.40% | -- | -0.96% | -7.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3470 | 1.5910 | 0.00% | 0.52% | 0.82% | -- | -1.39% | -0.66% | -6.85% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3470 | 1.5910 | 0.30% | 0.45% | 0.82% | -- | -- | -0.66% | -6.85% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3430 | 1.5870 | -0.22% | -- | 0.60% | -- | -- | -0.96% | -7.12% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3460 | 1.5900 | 0.52% | 1.13% | 0.82% | -- | -1.25% | -0.74% | -6.98% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3390 | 1.5830 | -0.07% | 0.68% | -0.22% | -1.69% | -- | -1.25% | -7.34% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3400 | 1.5840 | -0.07% | 0.98% | -0.37% | -1.62% | -1.40% | -1.18% | -7.27% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3410 | 1.5850 | 0.00% | 0.98% | -- | -1.54% | -- | -1.11% | -7.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3310 | 1.5750 | 0.08% | -0.08% | -1.41% | -- | -2.28% | -1.84% | -8.02% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3300 | 1.5740 | 0.23% | 0.23% | -1.34% | -2.06% | -2.56% | -1.92% | -7.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3270 | 1.5710 | -0.08% | 0.08% | -1.41% | -2.21% | -- | -2.14% | -7.91% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3280 | 1.5720 | 0.08% | 0.38% | -1.34% | -- | -- | -2.06% | -7.84% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3270 | 1.5710 | -0.38% | 0.53% | -- | -2.14% | -- | -2.14% | -7.91% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3320 | 1.5760 | 0.38% | 0.60% | -- | -- | -- | -1.77% | -7.63% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3270 | 1.5710 | 0.08% | -- | -1.63% | -- | -1.85% | -2.14% | -8.29% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3260 | 1.5700 | 0.23% | -- | -1.92% | -- | -1.78% | -2.21% | -8.04% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3230 | 1.5670 | 0.23% | -0.53% | -2.22% | -2.86% | -1.93% | -2.43% | -8.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3200 | 1.5640 | -0.30% | -1.20% | -2.15% | -- | -2.00% | -2.65% | -8.46% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3240 | 1.5680 | 0.00% | -0.90% | -1.85% | -- | -1.63% | -2.36% | -8.06% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3300 | 1.5740 | -0.45% | -0.89% | -- | -2.21% | -- | -1.92% | -7.70% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3360 | 1.5800 | 0.00% | -0.67% | -- | -- | -0.60% | -1.47% | -7.29% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3360 | 1.5800 | 0.07% | -- | -- | -1.91% | -0.52% | -1.47% | -7.29% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3350 | 1.5790 | -0.52% | -0.82% | -- | -- | -0.60% | -1.55% | -7.80% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3420 | 1.5860 | -0.22% | -0.45% | -- | -- | -- | -1.03% | -7.32% | -- | -- | | 2026-06-16 | 1.3450 | 1.5890 | 0.00% | -0.07% | -- | -- | -- | -0.81% | -7.11% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3500 | 1.5940 | 0.30% | -- | -- | -1.60% | -- | -0.44% | -6.70% | -- | -- | | 2026-06-11 | 1.3460 | 1.5900 | -0.15% | 0.07% | -- | -- | -- | -0.74% | -6.85% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3480 | 1.5920 | 0.15% | -0.07% | -1.17% | -1.61% | 0.37% | -0.59% | -6.71% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3460 | 1.5900 | 0.00% | -0.44% | -1.32% | -- | 0.30% | -0.74% | -6.85% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3460 | 1.5900 | 0.00% | -0.52% | -1.32% | -1.75% | -- | -0.74% | -6.79% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3450 | 1.5890 | -0.30% | -- | -- | -- | 0.22% | -0.81% | -6.66% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3490 | 1.5930 | -0.22% | -- | -- | -- | 0.75% | -0.52% | -6.38% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3520 | 1.5960 | -0.07% | -- | -- | -- | 1.20% | -0.29% | -6.18% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3530 | 1.5970 | 0.30% | 0.52% | -- | -- | 1.27% | -0.22% | -5.71% | -- | -- | | 2026-05-29 | 1.3490 | 1.5930 | 0.00% | -- | -- | -- | 0.97% | -0.52% | -6.32% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3460 | 1.5900 | 0.00% | -- | -1.17% | -- | 1.05% | -0.74% | -6.53% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3480 | 1.5920 | -0.22% | -- | -- | -- | -- | -0.59% | -6.84% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3510 | 1.5950 | 0.00% | -0.73% | -- | -- | 1.27% | -0.37% | -6.63% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3610 | 1.6050 | 0.00% | -0.22% | -- | -- | 1.95% | 0.37% | -5.68% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3640 | 1.6080 | 0.00% | -- | -- | -- | 2.40% | 0.59% | -6.13% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3640 | 1.6080 | 0.00% | -- | -- | -- | -- | 0.59% | -5.74% | -- | -- | | 2026-04-24 | 1.3620 | 1.6060 | 0.00% | 0.00% | 0.15% | -- | 2.71% | 0.44% | -4.89% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3620 | 1.6060 | 0.00% | 0.29% | -- | -- | 2.48% | 0.44% | -5.15% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3620 | 1.6060 | 0.00% | 0.37% | -- | -- | 2.79% | 0.44% | -4.69% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3620 | 1.6060 | 0.00% | -- | -- | 0.29% | -- | 0.44% | -4.69% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3580 | 1.6020 | 0.07% | -- | -0.88% | -0.07% | -- | 0.15% | -4.57% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3570 | 1.6010 | 0.00% | -- | -- | -0.15% | -- | 0.07% | -4.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3560 | 1.6000 | 0.00% | -- | -1.02% | -- | 3.75% | 0.00% | -4.64% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3620 | 1.6060 | 0.00% | -0.22% | -- | 0.67% | 2.87% | 0.44% | -4.22% | -- | -- | | 2026-03-25 | 1.3650 | 1.6090 | 0.37% | -- | -- | -- | 2.71% | 0.66% | -3.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3600 | 1.6040 | 0.00% | -- | -1.16% | 0.52% | -- | 0.29% | -4.23% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3620 | 1.6060 | -0.29% | -- | -- | -- | -- | 0.44% | -4.15% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3660 | 1.6100 | 0.00% | -0.44% | -- | -- | 2.55% | 0.74% | -4.01% | -- | -- | | 2026-03-12 | 1.3720 | 1.6160 | 0.00% | 0.22% | -0.36% | 1.55% | -- | 1.18% | -3.31% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3700 | 1.6140 | 0.00% | -- | -0.58% | 1.18% | 3.24% | 1.03% | -3.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3700 | 1.6140 | 0.07% | -- | -- | -- | -- | 1.03% | -3.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3690 | 1.6130 | 0.00% | -- | -0.36% | -- | 3.24% | 0.96% | -4.40% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3760 | 1.6200 | 0.00% | -- | -- | -- | -- | 1.47% | -3.30% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3770 | 1.6210 | -0.15% | 0.22% | -- | -- | 3.92% | 1.55% | -3.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3790 | 1.6230 | 0.07% | -- | 1.47% | -- | -- | 1.70% | -3.02% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3780 | 1.6220 | 0.00% | 0.95% | 1.40% | 1.03% | -- | 1.62% | -3.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3740 | 1.6180 | 0.00% | -- | 1.33% | -- | 4.17% | 1.33% | -3.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3650 | 1.6090 | 0.00% | -- | 0.89% | 0.59% | -- | 0.66% | -3.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3660 | 1.6100 | 0.00% | 0.37% | -- | 0.66% | -- | 0.74% | -4.41% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3640 | 1.6080 | 0.22% | 0.44% | -- | 0.44% | 3.57% | 0.59% | -4.55% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3610 | 1.6050 | -0.07% | -- | -- | 0.22% | -- | 0.37% | -4.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3620 | 1.6060 | 0.37% | -- | -- | -- | -- | 0.44% | -4.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3570 | 1.6010 | 0.00% | -- | -- | 0.15% | -- | 0.07% | -4.91% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3580 | 1.6020 | 0.00% | 0.00% | 0.44% | 0.00% | -- | 0.15% | -4.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3590 | 1.6030 | 0.07% | 0.44% | 0.44% | -- | -- | 0.22% | -4.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3580 | 1.6020 | 0.00% | 0.37% | 0.15% | 0.30% | 3.03% | 0.15% | -3.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3560 | 1.6000 | 0.22% | 0.22% | -- | 0.15% | -- | 0.00% | -4.17% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3530 | 1.5970 | 0.00% | 0.00% | -- | -0.07% | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3530 | 1.5970 | 0.00% | -- | -- | -0.07% | 1.88% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3530 | 1.5970 | 0.00% | -- | -- | -- | -- | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3530 | 1.5970 | 0.00% | 0.07% | -- | 0.07% | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3520 | 1.5960 | 0.07% | -0.15% | -0.95% | -0.37% | 2.27% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3510 | 1.5950 | -0.07% | -0.15% | -- | -0.44% | 1.81% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3520 | 1.5960 | 0.07% | -0.29% | -- | -- | 1.50% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3510 | 1.5950 | -0.07% | -- | -- | -0.81% | 0.97% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3520 | 1.5960 | -0.15% | -- | -- | -- | -- | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3540 | 1.5980 | 0.07% | -0.37% | -0.73% | -- | 1.96% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3530 | 1.5970 | -0.22% | -- | -0.44% | -- | 2.34% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3560 | 1.6000 | 0.00% | -0.37% | -0.22% | -- | 2.49% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3590 | 1.6030 | 0.00% | -- | 0.15% | -0.07% | 2.64% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3610 | 1.6050 | 0.00% | -- | -- | -- | 3.11% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3600 | 1.6040 | 0.00% | -- | -- | -- | 3.50% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3620 | 1.6060 | 0.00% | 0.00% | -- | -- | 4.37% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3620 | 1.6060 | 0.00% | -- | 0.52% | -0.22% | 3.57% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3620 | 1.6060 | -0.22% | -- | 0.52% | -0.29% | 3.89% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3650 | 1.6090 | 0.00% | 0.07% | 0.74% | 0.07% | 3.96% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3660 | 1.6100 | 0.00% | 0.52% | 0.81% | -- | 3.25% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3640 | 1.6080 | 0.37% | 0.52% | -- | -0.07% | 2.79% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3590 | 1.6030 | 0.00% | -- | 0.37% | -- | 1.95% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3590 | 1.6030 | 0.00% | 0.44% | 0.37% | -0.29% | 3.03% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3580 | 1.6020 | 0.07% | 0.07% | 0.30% | -- | 3.43% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3570 | 1.6010 | 0.00% | -- | 0.22% | 0.07% | 3.83% | -- | -0.95% | -- | -- | | 2025-10-30 | 1.3530 | 1.5970 | -0.15% | -0.59% | -0.07% | -0.59% | 3.92% | -- | -0.73% | -- | -- | | 2025-10-29 | 1.3550 | 1.5990 | -0.15% | -0.22% | -- | -- | 4.07% | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3570 | 1.6010 | 0.00% | -0.07% | -- | -0.51% | 3.83% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3610 | 1.6050 | 0.22% | 0.22% | 0.81% | -0.37% | 4.29% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3580 | 1.6020 | 0.00% | 0.00% | 0.59% | -- | 4.14% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3580 | 1.6020 | 0.00% | -- | 0.37% | -- | 4.30% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3550 | 1.5990 | -0.22% | -- | -0.15% | -- | 4.80% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3580 | 1.6020 | 0.00% | -- | 0.07% | -0.07% | 4.54% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3580 | 1.6020 | 0.00% | 0.30% | -- | -- | 5.03% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3550 | 1.5990 | 0.00% | 0.07% | -0.51% | -0.51% | 5.20% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3540 | 1.5980 | 0.00% | 0.30% | -- | 0.52% | 3.68% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3520 | 1.5960 | 0.00% | 0.00% | -- | 0.30% | 8.07% | -- | -2.38% | -- | -- | | 2025-09-24 | 1.3520 | 1.5960 | 0.15% | -0.37% | -1.39% | -- | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3500 | 1.5940 | 0.00% | -0.52% | -1.53% | 0.45% | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3500 | 1.5940 | -0.22% | -- | -1.53% | 0.52% | -- | -- | -2.39% | -- | -- | | 2025-09-19 | 1.3530 | 1.5970 | 0.07% | -0.66% | -0.88% | 0.89% | 9.55% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3520 | 1.5960 | -0.37% | -- | -1.02% | 0.67% | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3570 | 1.6010 | 0.00% | -- | -0.51% | -- | 10.69% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3570 | 1.6010 | 0.00% | -- | -0.51% | -- | 10.69% | -- | -1.60% | -- | -- | | 2025-09-12 | 1.3620 | 1.6060 | 0.00% | 0.00% | -- | -- | 10.82% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3620 | 1.6060 | 0.00% | -- | -0.07% | 1.64% | 9.93% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3600 | 1.6040 | 0.00% | -- | 0.29% | 1.57% | 9.85% | -- | -1.45% | -- | -- | | 2025-08-22 | 1.3710 | 1.6150 | 0.00% | 0.51% | -- | -- | 11.46% | -- | -0.72% | -- | -- | | 2025-08-20 | 1.3680 | 1.6120 | 0.22% | -- | 0.37% | 2.55% | 10.77% | -- | -0.94% | -- | -- | | 2025-08-19 | 1.3650 | 1.6090 | -0.07% | -- | 0.15% | -- | -- | -- | -1.16% | -- | -- | | 2025-08-18 | 1.3660 | 1.6100 | 0.15% | 0.00% | 0.22% | 2.48% | 10.70% | -- | -1.16% | -- | -- | | 2025-08-15 | 1.3640 | 1.6080 | 0.00% | -0.07% | -- | 2.25% | -- | -- | -1.23% | -- | -- | | 2025-08-14 | 1.3640 | 1.6080 | 0.00% | -- | -- | -- | 10.27% | -- | -1.23% | -- | -- | | 2025-08-11 | 1.3660 | 1.6100 | 0.07% | -- | 0.29% | -- | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3650 | 1.6090 | 0.00% | 0.66% | -- | 2.48% | 9.81% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3630 | 1.6070 | 0.00% | 0.15% | -- | -- | -- | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3630 | 1.6070 | 0.00% | -- | -- | -- | 10.01% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3560 | 1.6000 | 0.00% | -0.66% | 0.52% | -- | -- | -- | -1.95% | 开放申购 | 开放赎回 |
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